US Stock MarketDetailed Quotes
FLXS Flexsteel Industries
- 59.860
- +0.830+1.41%
Trading Dec 2 14:14 ET
311.75MMarket Cap23.85P/E (TTM)
60.460High59.290Low36.60KVolume59.530Open59.030Pre Close2.20MTurnover1.03%Turnover Ratio31.34P/E (Static)5.21MShares63.00052wk High2.02P/B212.52MFloat Cap16.64752wk Low0.62Dividend TTM3.55MShs Float63.000Historical High1.04%Div YieldTTM1.98%Amplitude3.229Historical Low59.982Avg Price1Lot Size
Flexsteel Industries Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 234.64%2.4M | 38.69%31.88M | 200.66%7.52M | 23.63%7.2M | 62.66%18.95M | -113.71%-1.78M | 187.61%22.99M | -162.79%-7.47M | -84.31%5.82M | 251.16%11.65M |
| Net income from continuing operations | 450.53%4.14M | -28.76%10.53M | -51.56%4.92M | 22.24%1.8M | 6.94%3.05M | 160.21%752K | 697.52%14.78M | 3,849.45%10.16M | -72.25%1.48M | 137.81%2.85M |
| Operating gains losses | -70.59%10K | -807.03%-2.84M | ---2.9M | --26K | --0 | --34K | 82.44%-313K | ---- | ---- | ---- |
| Depreciation and amortization | -1.17%929K | -12.58%4M | -2.94%1.06M | -13.68%1.04M | -16.54%959K | -16.67%940K | -11.58%4.57M | -8.33%1.09M | -8.71%1.21M | -13.93%1.15M |
| Deferred tax | -76.60%22K | 79.68%-1.45M | 78.64%-1.53M | ---10K | ---10K | --94K | ---7.15M | ---7.15M | --0 | --0 |
| Change In working capital | 14.43%-3.8M | 106.92%17.16M | 134.54%4.06M | 45.31%3.47M | 104.37%14.08M | -141.27%-4.44M | 316.62%8.3M | -198.76%-11.74M | -92.32%2.39M | -22.78%6.89M |
| -Change in receivables | -28.28%4.8M | -278.12%-5.91M | -273.64%-5.34M | -97.05%-7.47M | -83.22%220K | -7.51%6.69M | -78.08%3.32M | -136.69%-1.43M | -169.63%-3.79M | 171.84%1.31M |
| -Change in inventory | -46.41%680K | 33.25%25.5M | 100.14%12K | 447.91%8.65M | 47.38%15.57M | -93.60%1.27M | -3.90%19.14M | -167.91%-8.77M | -109.97%-2.49M | -27.93%10.56M |
| -Change in payables and accrued expense | 15.42%-6.96M | 164.61%5.55M | 510.60%7.03M | -43.43%5.26M | 113.26%1.49M | -5.12%-8.23M | 76.52%-8.59M | 116.30%1.15M | 1,403.22%9.31M | -108.94%-11.22M |
| -Change in other current assets | 42.43%-2.41M | -53.77%-8.2M | 182.73%2.24M | -354.22%-3.02M | -152.20%-3.24M | 48.79%-4.18M | -235.74%-5.33M | -242.11%-2.71M | -144.03%-664K | 217.86%6.21M |
| -Change in other current liabilities | 550.00%91K | 194.51%224K | 1,070.00%117K | 83.33%44K | 113.04%49K | 104.76%14K | 42.48%-237K | -95.88%10K | 121.43%24K | 104.67%23K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 234.64%2.4M | 38.69%31.88M | 200.66%7.52M | 23.63%7.2M | 62.66%18.95M | -113.71%-1.78M | 187.61%22.99M | -162.79%-7.47M | -84.31%5.82M | 251.16%11.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 153.73%728K | 86.67%-593K | 541.74%3.77M | 8.30%-1.3M | -471.48%-1.7M | 27.85%-1.36M | -132.25%-4.45M | 13.49%-853K | -6.68%-1.42M | -31.28%-298K |
| Capital expenditure reported | 68.49%-427K | 0.38%-4.77M | 65.55%-411K | 8.30%-1.3M | -471.48%-1.7M | 27.85%-1.36M | -24.32%-4.79M | -20.99%-1.19M | -6.68%-1.42M | 58.26%-298K |
| Net PPE purchase and sale | ---- | 1,129.12%4.18M | ---- | ---- | ---- | ---- | -82.45%340K | ---- | ---- | ---- |
| Net investment purchase and sale | --1.16M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 153.73%728K | 86.67%-593K | 541.74%3.77M | 8.30%-1.3M | -471.48%-1.7M | 27.85%-1.36M | -132.25%-4.45M | 13.49%-853K | -6.68%-1.42M | -31.28%-298K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -178.24%-2.15M | -72.22%-29.89M | -219.58%-11.1M | -23.11%-4.63M | -24.79%-16.91M | 129.41%2.74M | -231.58%-17.36M | 176.49%9.28M | 89.67%-3.76M | -351.87%-13.55M |
| Net issuance payments of debt | -126.26%-1.24M | -147.75%-23.45M | -188.78%-9.36M | -156.67%-3.71M | -39.11%-15.1M | 161.28%4.73M | -127.65%-9.47M | 373.64%10.55M | 92.02%-1.45M | -262.45%-10.86M |
| Net common stock issuance | --0 | 57.54%-1.57M | 100.14%1K | 80.46%-145K | 46.68%-972K | -12.90%-455K | 89.41%-3.7M | 89.68%-732K | 95.95%-742K | 76.09%-1.82M |
| Cash dividends paid | 0.57%-874K | 0.68%-3.22M | ---773K | 50.42%-775K | 2.34%-792K | -1.38%-879K | 17.13%-3.24M | --0 | ---1.56M | 59.65%-811K |
| Net other financing activities | 95.05%-32K | -73.71%-1.65M | -81.20%-964K | --0 | 29.31%-41K | -85.39%-647K | -51.43%-951K | -58.81%-532K | ---12K | -28.89%-58K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -178.24%-2.15M | -72.22%-29.89M | -219.58%-11.1M | -23.11%-4.63M | -24.79%-16.91M | 129.41%2.74M | -231.58%-17.36M | 176.49%9.28M | 89.67%-3.76M | -351.87%-13.55M |
| Net cash flow | ||||||||||
| Beginning cash position | 41.49%4.76M | 54.08%3.37M | 89.71%4.57M | 86.70%3.31M | -25.13%2.97M | 54.08%3.37M | 62.74%2.18M | -29.21%2.41M | -56.59%1.77M | -0.60%3.97M |
| Current changes in cash | 349.74%979K | 18.20%1.4M | -80.02%191K | 98.11%1.26M | 115.43%339K | -121.94%-392K | 40.26%1.18M | 178.42%956K | 192.84%635K | -2,488.04%-2.2M |
| End cash Position | 93.07%5.74M | 41.49%4.76M | 41.49%4.76M | 89.71%4.57M | 86.70%3.31M | -25.13%2.97M | 54.08%3.37M | 54.08%3.37M | -29.21%2.41M | -56.59%1.77M |
| Free cash flow | 162.85%1.97M | 48.97%27.11M | 182.06%7.11M | 33.94%5.89M | 51.93%17.24M | -128.21%-3.14M | 339.59%18.2M | -179.39%-8.67M | -87.70%4.4M | 336.04%11.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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